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Transaction Code: FLQUPINFAC
Description: Upload Info Accounts (Application)
Release: S/4HANA and ECC 6
Program: RFLQ_UPLOAD_INFACC
Screen: 1000
Authorization Object:
Development Package: FFLQ
Package Description: Liquidity Calculation
Parent Package: PI-BIW
Module/Component: TR
Description: Treasury
Overview: The SAP transaction code FLQUPINFAC is used to upload information accounts (application) into the SAP system. This transaction code is used to create and maintain information accounts in the system. Functionality: FLQUPINFAC allows users to upload information accounts into the SAP system. This transaction code is used to create and maintain information accounts in the system. It also allows users to view and edit existing information accounts. Step-by-step How to Use: 1. Enter the transaction code FLQUPINFAC in the command field. 2. Select the “Create” button to create a new information account. 3. Enter the required details for the new account, such as name, description, and type of account. 4. Select “Save” to save the new account. 5. To view or edit an existing account, select the “Display” button and enter the name of the account you wish to view or edit. 6. Make any necessary changes and select “Save” to save your changes. Other Recommendations: It is important to note that only users with appropriate authorization can use this transaction code. Additionally, it is recommended that users familiarize themselves with the different types of information accounts available in order to ensure that they are creating and maintaining the correct type of account for their needs.
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